WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13.2M
3 +$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

1 +$33.2M
2 +$19M
3 +$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

Sector Composition

1 Financials 4.97%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-174,843
1077
-94,383
1078
-18,239
1079
-895
1080
-1,555
1081
-3,726
1082
-3,497
1083
-39,384
1084
-7,053
1085
-34,805
1086
-143,893
1087
-28,803
1088
-266,112
1089
0
1090
-84,790
1091
0
1092
0
1093
-30,000
1094
-53,739
1095
-4,390
1096
-29,202
1097
-38,552
1098
-25,947
1099
-3,062
1100
-112,483